Back to Menu No.02-04-03

Customer Balance List (FD10N)

Menu: Accounting > Financial Accounting > Accounts Receivable > Account > Display Balances

Process Overview: Display an item list (cleared/open selection) by Customer/Month (drill-down report).

Screen 1:

Operation Process:

1.	{{Customer}}	Enter a target Customer account.
2.	{{Company code}}	Enter the Company code.
3.	{{Fiscal year}}	Enter a Fiscal year of the list to be created.
4.		Click [Execute].

Screen 2:

Operation Process:

	1.	Debit, Credit, Balance, Cumulative balance, and Sales/Purchases can be checked for each accounting period.
	2.		Select the [Special general ledger] tab.

Screen 3:

Operation Process:

	1.	Balance Carry forward, Debit, Credit, Balance can be checked for Special G/L.
	2.	Double-click on the amount to display a breakdown item list.

Screen 4:

Operation Process:

Double-click on the item to reference the original document.

Click [Call Up Document Overview] to reference the document overview.